AMB Financial Corp. AMFC
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.64% | -63.02% | -62.43% | -44.18% | 22.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -20.92% | -- | -- | -- | -- |
| Prepaid Expenses | 22.86% | -10.25% | -15.09% | -26.88% | -17.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.79% | -2.50% | -17.37% | 20.80% | 21.83% |
| Total Current Assets | 14.73% | -57.82% | -58.03% | -40.11% | 21.87% |
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| Total Current Assets | 14.73% | -57.82% | -58.03% | -40.11% | 21.87% |
| Net Property, Plant & Equipment | -1.47% | -3.46% | -2.30% | -1.77% | -2.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.20% | 7.88% | 0.85% | 13.53% | 6.90% |
| Total Assets | 6.24% | -0.19% | 0.35% | 2.21% | 7.66% |
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| Total Accounts Payable | 6.89% | -0.98% | -0.69% | 1.49% | 6.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.89% | -0.98% | -0.69% | 1.49% | 6.52% |
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| Total Current Liabilities | 6.89% | -0.98% | -0.69% | 1.49% | 6.52% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.34% | -31.68% | 1.00% | -8.84% | 109.16% |
| Total Liabilities | 5.85% | -1.29% | -0.67% | 1.39% | 7.43% |
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| Common Stock & APIC | 0.46% | 0.44% | 0.46% | 0.47% | 0.48% |
| Retained Earnings | 11.20% | 11.50% | 11.22% | 10.84% | 10.85% |
| Treasury Stock & Other | -1.31% | 2.05% | 1.78% | 2.31% | -0.74% |
| Total Common Equity | 10.41% | 11.79% | 11.50% | 11.33% | 10.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.41% | 11.79% | 11.50% | 11.33% | 10.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.41% | 11.79% | 11.50% | 11.33% | 10.20% |
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